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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 10/06/2026. The fund had 273,754 shares in issue with a Net Asset Value of $16,404,180.49. This resulted in a NAV per share of $59.9231, with 0 shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:06 |
| Category | Corporate updates |
| ID | 0035I |
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Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/06/2026 |
IE0006RFB3X2 |
273,754 |
USD |
0 |
$16,404,180.49 |
$59.9231 |
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